Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,304
Closed -$489K 541
2023
Q1
$489K Sell
9,304
-25,077
-73% -$1.32M 0.09% 319
2022
Q4
$1.75M Buy
+34,381
New +$1.75M 0.33% 95
2021
Q2
$349K Sell
6,134
-5,898
-49% -$336K 0.19% 182
2021
Q1
$658K Buy
+12,032
New +$658K 0.08% 331
2020
Q4
Sell
-36,613
Closed -$1.45M 487
2020
Q3
$1.45M Buy
36,613
+19,532
+114% +$775K 0.19% 171
2020
Q2
$925K Buy
+17,081
New +$925K 0.15% 198
2020
Q1
Sell
-50,719
Closed -$2.17M 413
2019
Q4
$2.17M Buy
+50,719
New +$2.17M 0.15% 202
2019
Q3
Sell
-106,457
Closed -$4.38M 530
2019
Q2
$4.38M Buy
106,457
+64,033
+151% +$2.63M 0.37% 85
2019
Q1
$1.58M Sell
42,424
-20,990
-33% -$784K 0.13% 230
2018
Q4
$2.15M Buy
+63,414
New +$2.15M 0.3% 109
2018
Q2
Sell
-26,210
Closed -$679K 494
2018
Q1
$679K Sell
26,210
-9,612
-27% -$249K 0.08% 340
2017
Q4
$750K Buy
35,822
+10,922
+44% +$229K 0.06% 424
2017
Q3
$547K Sell
24,900
-76,936
-76% -$1.69M 0.04% 480
2017
Q2
$2.55M Buy
101,836
+24,481
+32% +$613K 0.2% 194
2017
Q1
$1.83M Sell
77,355
-38,633
-33% -$912K 0.14% 275
2016
Q4
$2.83M Sell
115,988
-127,123
-52% -$3.1M 0.19% 202
2016
Q3
$5.3M Buy
243,111
+121,719
+100% +$2.65M 0.33% 76
2016
Q2
$2.28M Buy
121,392
+79,916
+193% +$1.5M 0.16% 220
2016
Q1
$789K Buy
+41,476
New +$789K 0.07% 436
2014
Q4
Sell
-16,885
Closed -$282K 419
2014
Q3
$282K Buy
+16,885
New +$282K 0.07% 326